华富物联世界灵活配置混合A(001709)
2024-04-30
1.4428
-1.6697%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 413.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -607.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -236.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 367.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 230.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 926.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 501.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 598.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 404.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -648.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -535.42 |
| 2017-12-31 | 0.00 | 0.00 | 161.09 | 0.00 | -319.97 |
| 2017-06-30 | 0.00 | 0.00 | 148.57 | 0.00 | -809.04 |
| 2016-12-31 | 0.00 | 0.00 | 414.70 | 0.00 | 4,744.22 |
| 2016-06-30 | 0.00 | 0.00 | 40.52 | 0.00 | 2,159.82 |
